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DSP Ultra Short Fund
Regular
Direct
3 Year Absolute Returns
21.40% ↑
NAV (₹) on 28 Apr 2026
3568.67
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
DSP Ultra Short Fund is a Debt mutual fund categorized under STP, offered by DSP Investment Managers Pvt. Ltd.. Launched on 31 Jul 2006, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Jul 2006
Min. Lumpsum Amount
₹ 100
Fund Age
19 Yrs
AUM
₹ 3,915.12 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,915.12 Cr
Debt
215.07%
Money Market & Cash
76.34%
Other Assets & Liabilities
178.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 11.29% |
| Treps/Reverse Repo | 9.13% |
| Finance - Banks - Private Sector | 7.13% |
| Finance - Banks - Public Sector | 6.06% |
| Non-Banking Financial Company (NBFC) | 4.60% |
| Certificate of Deposits | 3.66% |
| Realty | 3.40% |
| Finance & Investments | 2.26% |
| Others - Not Mentioned | 1.78% |
| Finance - Term Lending Institutions | 1.34% |
| Pharmaceuticals | 1.29% |
| Power - Generation/Distribution | 1.02% |
| Government Securities | 0.66% |
| Finance - Housing | 0.65% |
| Investment Trust | 0.12% |
| Debt | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 8.84% | ₹ 346.13 | Others |
| Godrej Properties Limited | 3.40% | ₹ 133.28 | Realty |
| The Federal Bank Limited | 2.41% | ₹ 94.22 | Finance - Banks - Private Sector |
| Aditya Birla Renewables Limited | 2.02% | ₹ 78.99 | Others |
| Aadhar Housing Finance Limited | 1.98% | ₹ 77.62 | Others |
| Indostar Capital Finance Limited | 1.84% | ₹ 71.96 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 1.82% | ₹ 71.09 | Finance - Banks - Public Sector |
| Nuvama Wealth Finance Limited | 1.36% | ₹ 53.21 | Others |
| REC Limited | 1.35% | ₹ 52.75 | Others |
| Mankind Pharma Limited | 1.34% | ₹ 52.31 | Others |
| Power Finance Corporation Limited | 1.34% | ₹ 52.34 | Finance - Term Lending Institutions |
| Nuvama Wealth and Investment Limited | 1.32% | ₹ 51.60 | Others |
| Torrent Pharmaceuticals Limited | 1.29% | ₹ 50.56 | Pharmaceuticals |
| Shriram Pistons & Rings Limited | 1.28% | ₹ 49.97 | Others |
| 182 DAYS T-BILL 2026 | 1.27% | ₹ 49.72 | Others - Not Mentioned |
| Ujjivan Small Finance Bank Limited | 1.26% | ₹ 49.45 | Others |
| Union Bank of India | 1.21% | ₹ 47.53 | Finance - Banks - Public Sector |
| National Bank for Agriculture and Rural Development | 1.21% | ₹ 47.55 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.21% | ₹ 47.29 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.20% | ₹ 47.09 | Finance - Banks - Private Sector |
| Equitas Small Finance Bank Limited | 1.20% | ₹ 46.92 | Others |
| Motilal Oswal Financial Services Limited | 1.20% | ₹ 47.12 | Finance & Investments |
| Adani Power Limited | 1.02% | ₹ 39.98 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Company Limited | 0.81% | ₹ 31.65 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.69% | ₹ 26.96 | Non-Banking Financial Company (NBFC) |
| Piramal Finance Limited | 0.67% | ₹ 26.16 | Finance & Investments |
| Sundaram Finance Limited | 0.66% | ₹ 25.72 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.65% | ₹ 25.28 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.64% | ₹ 25.23 | Others |
| Canara Bank | 0.61% | ₹ 23.71 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.61% | ₹ 23.72 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.61% | ₹ 23.71 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.60% | ₹ 23.64 | Others |
| Indian Bank | 0.60% | ₹ 23.67 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.60% | ₹ 23.62 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.60% | ₹ 23.61 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.60% | ₹ 23.58 | Finance - Banks - Private Sector |
| Export-Import Bank of India | 0.60% | ₹ 23.60 | Others |
| 364 DAYS T-BILL 2026 | 0.51% | ₹ 19.89 | Others - Not Mentioned |
| Axis Bank Limited | 0.50% | ₹ 19.60 | Finance - Banks - Private Sector |
| 7.52% Gujarat SDL 2027 | 0.40% | ₹ 15.64 | Others |
| 7.71% Gujarat SDL 2027 | 0.39% | ₹ 15.39 | Finance & Investments |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.29% | ₹ 11.26 | Others |
| 7.08% Karnataka SDL 2026 | 0.26% | ₹ 10.33 | Others |
| Roadstar Infra Investment Trust | 0.12% | ₹ 4.60 | Investment Trust |
| India Universal Trust | 0.12% | ₹ 4.66 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.19% | 5.90% | 6.61% | 6.68% |
| Category returns | 3.73% | 5.56% | 13.49% | 20.69% |
Fund Objective
An Open ended income Scheme, seeking to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.28 | -0.19% | 0.27% | -0.27% | ₹19,581 | 0.32% |
Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.60 | -0.12% | 0.25% | 0.32% | ₹565 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.60 | -0.12% | 0.25% | 0.32% | ₹565 | 1.02% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.24 | -0.23% | 0.24% | -0.44% | ₹19,581 | 0.59% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,692.50 | 6.95% | 24.61% | 43.85% | ₹10,849 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹588.43 | 6.74% | 24.39% | 37.31% | ₹19,581 | 0.32% |
Moderate
|
|
DSP Ultra Short Fund
STP
Regular
|
₹1,005.41 | -0.01% | 0.02% | -0.02% | ₹3,915 | 1.02% |
Low to Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.73 | 6.87% | 24.25% | 37.01% | ₹5,224 | 0.29% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.48 | 6.78% | 24.15% | 37.28% | ₹5,521 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.48 | 6.78% | 24.13% | 37.25% | ₹5,521 | 0.38% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Value Fund
Diversified
Regular
|
₹16.16 | 5.75% | 33.00% | 41.20% | ₹1,469 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.16 | 5.75% | 33.00% | 41.20% | ₹1,469 | 1.82% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.73 | 3.90% | 32.83% | 49.39% | ₹180 | 0.50% |
Moderately High
|
|
DSP Quant Fund
Largecap
Regular
|
₹20.97 | 2.59% | 32.40% | 49.57% | ₹735 | 1.27% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹22.02 | 4.23% | 31.79% | 26.32% | ₹1,487 | 0.85% |
Moderate
|
|
DSP Low Duration Fund - Direct Plan
Income
Direct
|
₹10.13 | 0.01% | 0.03% | -0.10% | ₹5,133 | 0.30% |
Low to Moderate
|
|
DSP Low Duration Fund - Direct Plan
Income
Direct
|
₹10.13 | 0.01% | 0.03% | -0.10% | ₹5,133 | 0.30% |
Low to Moderate
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.53 | -3.04% | 31.37% | 0.00% | ₹402 | 0.87% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.53 | -3.04% | 31.37% | 0.00% | ₹402 | 0.87% |
Very High
|
|
DSP Nifty Bank ETF
ETF
Regular
|
₹56.48 | 0.55% | 30.73% | 0.00% | ₹585 | N/A |
Very High
|
FAQs
What is the current NAV of DSP Ultra Short Fund Regular Growth?
The current Net Asset Value (NAV) of DSP Ultra Short Fund Regular Growth is ₹3,568.67 as of 28 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Ultra Short Fund Regular Growth?
The Assets Under Management (AUM) of DSP Ultra Short Fund Regular Growth is ₹3,915.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Ultra Short Fund Regular Growth?
DSP Ultra Short Fund Regular Growth has delivered returns of 5.90% (1 Year), 6.68% (3 Year), 5.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Ultra Short Fund Regular Growth?
DSP Ultra Short Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Ultra Short Fund Regular Growth?
The minimum lumpsum investment required for DSP Ultra Short Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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